CIK: 0001091860 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value ($000): $363,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Safeway Inc | 251,160 | $8,035 | 2.2% | $23660.00 | — | COM | 786514208 |
| WDC | Western Digital | 123,775 | $7,847 | 2.2% | $35.69 | +13.1% | COM | 958102105 |
| — | Chesapeke Energy C | 292,175 | $7,561 | 2.1% | $20380.00 | — | COM | 165167107 |
| — | Ca Technologies | 252,100 | $7,480 | 2.1% | $28620.00 | — | COM | 12673P105 |
| PRU | Prudential Financi | 94,095 | $7,338 | 2.0% | $39.21 | +20.0% | COM | 744320102 |
| — | Symantec | 285,365 | $7,063 | 1.9% | $22480.00 | — | COM | 871503108 |
| CMCSA | Comcast Corp CL A | 151,565 | $6,838 | 1.9% | $15.62 | +5.9% | COM | 20030N101 |
| CVS | CVS Corporation | 116,245 | $6,597 | 1.8% | $41.44 | +3.2% | COM | 126650100 |
| ALL | Allstate | 125,680 | $6,353 | 1.7% | $38.56 | 0.0% | COM | 020002101 |
| — | Walgreen Company | 117,365 | $6,314 | 1.7% | $24130.81 | — | COM | 931422109 |
| VLO | Valero Energy Corp | 182,355 | $6,227 | 1.7% | $24.01 | -6.7% | COM | 91913Y100 |
| BSX | Boston Scientific | 528,905 | $6,209 | 1.7% | $8.48 | +27.5% | COM | 101137107 |
| KR | Kroger Co. | 115,540 | $4,661 | 1.3% | $13.44 | +13.3% | COM | 501044101 |
| CTSH | Cognizant Tech | 56,200 | $4,615 | 1.3% | $29.46 | +11.7% | COM | 192446102 |
| TSN | Tyson Foods Inc | 161,730 | $4,574 | 1.3% | $18.99 | +17.3% | COM | 902494103 |
| NOC | Northrop Gruman | 46,360 | $4,416 | 1.2% | $62.64 | +19.5% | COM | 666807102 |
| COR | Amerisource Bergen | 68,905 | $4,210 | 1.2% | $38.92 | +8.2% | COM | 03073E105 |
| — | Aetna Inc. | 65,103 | $4,168 | 1.1% | $63540.00 | — | COM | 00817Y108 |
| — | Tyco Intl Ltd | 117,300 | $4,103 | 1.1% | $32950.00 | — | COM | H89128104 |
| — | Google Inc | 4,620 | $4,047 | 1.1% | $880369.94 | — | COM | 38259P508 |
| — | CBS Corporation | 73,290 | $4,043 | 1.1% | $55.16 | — | COM | 124857202 |
| MSFT | Microsoft | 119,695 | $3,983 | 1.1% | $26.70 | +1.1% | COM | 594918104 |
| — | Actavis Inc. | 27,265 | $3,926 | 1.1% | $143.99 | — | COM | G0083B108 |
| CSX | CSX Corp | 150,485 | $3,873 | 1.1% | $6.85 | +0.2% | COM | 126408103 |
| EQT | EQT Corporation | 43,360 | $3,847 | 1.1% | $42.52 | 0.0% | COM | 26884L109 |
| LNC | Lincoln National C | 91,475 | $3,841 | 1.1% | $27.94 | 0.0% | COM | 534187109 |
| COP | Conoco Phillips | 55,040 | $3,826 | 1.1% | $44.49 | 0.0% | COM | 20825C104 |
| CAH | Cardinal Health | 72,955 | $3,805 | 1.0% | $32.61 | +11.9% | COM | 14149Y108 |
| — | Xerox Corp | 367,810 | $3,785 | 1.0% | $9070.00 | — | COM | 984121103 |
| — | Wendy's/Arby's Gro | 443,480 | $3,761 | 1.0% | $5830.00 | — | COM | 95058w100 |
| GLW | Corning Inc. | 254,975 | $3,720 | 1.0% | $10.49 | +2.5% | COM | 219350105 |
| DIS | Disney | 57,485 | $3,707 | 1.0% | $56.94 | 0.0% | COM | 254687106 |
| — | Noble Corp | 97,540 | $3,684 | 1.0% | $37.77 | — | COM | H5833N103 |
| PGR | Progressive Corp O | 134,985 | $3,676 | 1.0% | $17.04 | +2.6% | COM | 743315103 |
| AXP | American Express C | 48,570 | $3,668 | 1.0% | $63.16 | +0.1% | COM | 025816109 |
| — | Cigna | 47,710 | $3,667 | 1.0% | $72490.00 | — | COM | 125509109 |
| — | Raytheon | 47,550 | $3,665 | 1.0% | $77.08 | — | COM | 755111507 |
| — | Discover Financial | 72,245 | $3,651 | 1.0% | $50.54 | — | COM | 254709108 |
| T | AT&T Inc. | 107,570 | $3,638 | 1.0% | $11.40 | -3.9% | COM | 00206R102 |
| TRV | Travelers Companie | 42,850 | $3,632 | 1.0% | $62.78 | 0.0% | COM | 89417E109 |
| CSCO | Cisco | 154,905 | $3,630 | 1.0% | $15.24 | +11.1% | COM | 17275R102 |
| EMR | Emerson Electric | 56,000 | $3,623 | 1.0% | $40.02 | +9.5% | COM | 291011104 |
| TROW | T Rowe Price | 50,035 | $3,599 | 1.0% | $47.53 | 0.0% | COM | 74144T108 |
| — | CenturyLink Inc | 113,520 | $3,562 | 1.0% | $31.38 | — | COM | 156700106 |
| FLR | Fluor Corp | 48,900 | $3,470 | 1.0% | $53.56 | +7.0% | COM | 343412102 |
| DOX | Amdocs Ltd | 91,615 | $3,357 | 0.9% | $28.59 | +6.2% | COM | G02602103 |
| — | Tidewater | 56,500 | $3,354 | 0.9% | $56969.99 | — | COM | 886423102 |
| — | DST Systems, Inc. | 43,540 | $3,283 | 0.9% | $65330.01 | — | COM | 233326107 |
| PFG | Principal Financia | 75,600 | $3,237 | 0.9% | $26.93 | 0.0% | COM | 74251V102 |
| JNJ | Johnson & Johnson | 36,913 | $3,200 | 0.9% | $59.66 | +6.5% | COM | 478160104 |
| TRN | Trinity Inds In | 70,485 | $3,196 | 0.9% | $10.24 | +1.5% | COM | 896522109 |
| H | Hyatt Hotels Cp | 73,740 | $3,168 | 0.9% | $42.47 | 0.0% | COM | 448579102 |
| NEM | Newmont Mining | 112,700 | $3,167 | 0.9% | $25.34 | -10.8% | COM | 651639106 |
| NSC | Norfolk Southern | 40,800 | $3,156 | 0.9% | $57.67 | -1.2% | COM | 655844108 |
| CCL | Carnival Cruise Li | 95,840 | $3,128 | 0.9% | $29.88 | 0.0% | COM | 143658300 |
| — | Liberty Media Cp | 21,000 | $3,090 | 0.9% | $147.14 | — | COM | 531229102 |
| PEG | Public SVC Enterpr | 92,700 | $3,053 | 0.8% | $21.73 | -2.1% | COM | 744573106 |
| — | Computer Science | 58,705 | $3,037 | 0.8% | $43770.00 | — | COM | 205363104 |
| TAP | Molson Coors Brewi | 60,590 | $3,037 | 0.8% | $37.25 | +0.0% | COM | 60871R209 |
| IBKR | Interactive Broker | 161,430 | $3,030 | 0.8% | $3.86 | 0.0% | COM | 45841N107 |
| — | ITT Industries | 83,110 | $2,988 | 0.8% | $29410.00 | — | COM | 450911201 |
| ABT | Abbot Labs | 89,720 | $2,978 | 0.8% | $28.85 | -4.0% | COM | 002824100 |
| — | URS Corp | 55,235 | $2,969 | 0.8% | $47220.00 | — | COM | 903236107 |
| — | WPX Energy Inc | 153,515 | $2,957 | 0.8% | $14360.64 | — | COM | 98212B103 |
| ORCL | Oracle Corp. | 87,100 | $2,889 | 0.8% | $27.58 | -1.9% | COM | 68389X105 |
| WMT | Wal Mart Inc. | 38,450 | $2,844 | 0.8% | $19.98 | -1.0% | COM | 931142103 |
| — | Time Warner Inc | 43,190 | $2,842 | 0.8% | $4739.36 | — | COM | 887317303 |
| — | Carefusion Corp Co | 76,900 | $2,838 | 0.8% | $36850.01 | — | COM | 14170T101 |
| RCL | Royal Carribean Cr | 73,470 | $2,812 | 0.8% | $31.90 | 0.0% | COM | V7780T103 |
| DEI | Douglas Emmet Inc | 118,550 | $2,782 | 0.8% | $23.47 | — | COM | 25960P109 |
| VMI | Valmont Industries | 19,795 | $2,750 | 0.8% | $142.95 | 0.0% | COM | 920253101 |
| — | Alliant Techsystem | 27,900 | $2,722 | 0.7% | $97.56 | — | COM | 018804104 |
| — | TD Ameritrade Hldg | 102,715 | $2,689 | 0.7% | $26.18 | — | COM | 87236Y108 |
| — | Lexmark Intl | 81,190 | $2,679 | 0.7% | $30570.01 | — | COM | 529771107 |
| — | E*Trade Financial | 162,165 | $2,676 | 0.7% | $16.50 | — | COM | 269246401 |
| — | Hertz Glbl Hldg | 120,180 | $2,663 | 0.7% | $24800.00 | — | COM | 42805T105 |
| RLJ | RLJ Lodging | 113,300 | $2,661 | 0.7% | $23.49 | — | COM | 74965L101 |
| AJG | Gallagher Arthur J | 60,795 | $2,654 | 0.7% | $34.24 | 0.0% | COM | 363576109 |
| LYB | LyondellBasell Ind | 35,795 | $2,621 | 0.7% | $36.95 | 0.0% | COM | N53745100 |
| — | Sandridge Energy | 442,470 | $2,593 | 0.7% | $5.86 | — | COM | 80007P307 |
| — | Hewlett Packard | 120,475 | $2,529 | 0.7% | $24800.00 | — | COM | 428236103 |
| CPB | Campbell Soup | 58,980 | $2,401 | 0.7% | $30.86 | -0.7% | COM | 134429109 |
| ACM | AECOM Tech Corp | 73,765 | $2,307 | 0.6% | $29.07 | +3.5% | COM | 00766T100 |
| PFE | Pfizer | 77,730 | $2,233 | 0.6% | $16.46 | -0.6% | COM | 717081103 |
| — | Covidien plc | 35,855 | $2,185 | 0.6% | $62840.00 | — | COM | G2554F113 |
| MYGN | Myriad Genetics In | 88,520 | $2,080 | 0.6% | $28.98 | -2.0% | COM | 62855J104 |
| EXC | Exelon Corp | 65,335 | $1,937 | 0.5% | $15.41 | -8.9% | COM | 30161N101 |
| VZ | Verizon Communicat | 41,465 | $1,935 | 0.5% | $27.04 | -3.4% | COM | 92343V104 |
| — | Cliffs Natural Res | 90,960 | $1,865 | 0.5% | $16250.00 | — | COM | 18683K101 |
| GEF | Greif Inc Cl A | 31,365 | $1,538 | 0.4% | $31.80 | +7.0% | COM | 397624107 |
| XLU | SPDR Utilities Sec | 19,705 | $736 | 0.2% | $37630.02 | — | COM | 81369Y886 |
| HGGG | HHGregg Inc | 34,375 | $616 | 0.2% | $16.40 | +5.1% | COM | 42833L108 |
| — | Cumulus Media Inc | 110,390 | $584 | 0.2% | $5.29 | — | COM | 231082108 |
| — | Crosstex Energy In | 24,870 | $520 | 0.1% | $14009.71 | — | COM | 22765Y104 |
| — | Sovran Self Storag | 6,285 | $476 | 0.1% | $36319.88 | — | COM | 84610H108 |
| — | Patterson Cos | 11,790 | $474 | 0.1% | $23168.63 | — | COM | 703395103 |
| CSGS | CSG Systems | 18,140 | $454 | 0.1% | $16.51 | +12.5% | COM | 126349109 |
| WAL | Western Alliance B | 23,415 | $443 | 0.1% | $15.15 | 0.0% | COM | 957638109 |
| GBCI | Glacier Bancorp In | 17,590 | $434 | 0.1% | $15.97 | 0.0% | COM | 37637Q105 |
| — | Portfolio Recovery | 7,185 | $431 | 0.1% | $53921.76 | — | COM | 73640Q105 |
| — | Amtrust Finl Svcs | 10,434 | $407 | 0.1% | $39.01 | — | COM | 032359309 |
| — | Intl Speedway | 12,180 | $393 | 0.1% | $15363.99 | — | COM | 460335201 |
| AMWD | American Woodmark | 11,180 | $387 | 0.1% | $34.15 | +4.8% | COM | 030506109 |
| — | Greatbatch Inc | 10,715 | $365 | 0.1% | $13821.22 | — | COM | 39153L106 |
| — | LaSalle Hotel Ppty | 12,790 | $365 | 0.1% | $28.54 | — | COM | 517942108 |
| CTRN | Citi Trends Inc. | 20,730 | $362 | 0.1% | $14.73 | 0.0% | COM | 17306X102 |
| CPRT | Copart Inc | 11,355 | $361 | 0.1% | $4.25 | -4.3% | COM | 217204106 |
| — | Value Click | 17,235 | $360 | 0.1% | $20276.40 | — | COM | 92046N102 |
| PLUS | Eplus Inc | 6,020 | $311 | 0.1% | $12.34 | +18.0% | COM | 294268107 |
| — | Ingram Micro | 12,770 | $294 | 0.1% | $18989.99 | — | COM | 457153104 |
| — | BB&T Corp | 8,635 | $291 | 0.1% | $33.70 | — | COM | 054937107 |
| BOKF | Bok Financial Corp | 4,570 | $290 | 0.1% | $48.07 | 0.0% | COM | 05561Q201 |
| — | Bristow Group Inc | 3,990 | $290 | 0.1% | $65320.05 | — | COM | 110394103 |
| PBI | Pitney Bowes | 15,910 | $289 | 0.1% | $14.77 | +11.1% | COM | 724479100 |
| MGM | MGM Grand Inc | 13,960 | $285 | 0.1% | $13.35 | +23.2% | COM | 552953101 |
| UTHR | United Therapeutic | 3,530 | $278 | 0.1% | $64.42 | +13.5% | COM | 91307C102 |
| — | Lannet Inc | 12,590 | $275 | 0.1% | $11910.01 | — | COM | 516012101 |
| O | Realty Income Corp | 6,780 | $270 | 0.1% | $22.57 | 0.0% | COM | 756109104 |
| AVY | Avery Dennison Cor | 6,200 | $270 | 0.1% | $33.15 | +4.6% | COM | 053611109 |
| PRSU | Viad Corp Com | 10,690 | $267 | 0.1% | $16.91 | -1.0% | COM | 92552R406 |
| — | Inteliquent Inc | 27,635 | $267 | 0.1% | $9.66 | — | COM | 45825N107 |
| CTRA | Cabot Oil & Gas | 7,040 | $263 | 0.1% | $25.96 | +4.3% | COM | 127097103 |
| — | Monotype Imaging | 9,055 | $260 | 0.1% | $25410.05 | — | COM | 61022P100 |
| ICFI | ICF Intl. Inc. | 7,325 | $259 | 0.1% | $28.39 | +18.6% | COM | 44925C103 |
| — | RTI Intl Metals In | 8,070 | $259 | 0.1% | $25377.80 | — | COM | 74973W107 |
| JBSS | Sanfilippo & Son | 11,075 | $257 | 0.1% | $19.91 | +9.1% | COM | 800422107 |
| WTS | Watts Water Techno | 4,455 | $251 | 0.1% | $46.26 | +15.0% | COM | 942749102 |
| — | Nutraceutical Intl | 10,465 | $248 | 0.1% | $20440.02 | — | COM | 67060Y101 |
| AKAM | Akamai Tech Inc | 4,770 | $247 | 0.1% | $41.83 | +12.7% | COM | 00971T101 |
| — | Gain Cap Hldgs Inc | 19,420 | $244 | 0.1% | $12.56 | — | COM | 36268W100 |
| LPX | Louisiana Pacific | 13,510 | $238 | 0.1% | $18.15 | -8.9% | COM | 546347105 |
| ZBH | Zimmer Holdings | 2,875 | $236 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| — | Brocade Comm Syste | 28,805 | $232 | 0.1% | $5760.01 | — | COM | 111621306 |
| — | VCA Antech Inc | 8,330 | $229 | 0.1% | $26089.97 | — | COM | 918194101 |
| — | SL Green Realty | 2,580 | $229 | 0.1% | $88.76 | — | COM | 78440X101 |
| FE | FirstEnergy Corp | 6,253 | $228 | 0.1% | $24.57 | -9.5% | COM | 337932107 |
| — | Blucora Inc | 9,880 | $227 | 0.1% | $18539.98 | — | COM | 095229100 |
| — | ING U.S. | 7,720 | $226 | 0.1% | $29.27 | — | COM | 45685E106 |
| — | Jos A Banks Clothi | 5,090 | $223 | 0.1% | $43.81 | — | COM | 480838101 |
| — | Rowan Companies | 6,045 | $222 | 0.1% | $34069.98 | — | COM | G7665A101 |
| GTY | Getty Realty Corp | 11,355 | $221 | 0.1% | $19.46 | — | COM | 374297109 |
| EMN | Eastman Chemical | 2,835 | $221 | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| TPC | Tutor Perini Cp | 10,345 | $221 | 0.1% | $17.65 | +9.5% | COM | 901109108 |
| — | CoreLogic Inc | 8,080 | $219 | 0.1% | $23170.05 | — | COM | 21871D103 |
| PB | Prosperity Bancsha | 3,515 | $217 | 0.1% | $34.46 | +24.1% | COM | 743606105 |
| WFC | Wells Fargo | 5,125 | $212 | 0.1% | $30.19 | 0.0% | COM | 949746101 |
| — | Cubist Pharma Co | 3,270 | $208 | 0.1% | $48289.97 | — | COM | 229678107 |
| IPAR | Intl Parfum | 6,890 | $207 | 0.1% | $29.09 | +4.4% | COM | 458334109 |
| — | Navigant Consultin | 13,415 | $207 | 0.1% | $12000.00 | — | COM | 63935N107 |
| — | Lifepoint Hospital | 4,350 | $203 | 0.1% | $48840.00 | — | COM | 53219L109 |
| FSLR | First Solar Inc | 5,015 | $202 | 0.1% | $42.28 | 0.0% | COM | 336433107 |
| HCKT | Hackett Gp Inc | 28,070 | $200 | 0.1% | $4.94 | +22.9% | COM | 404609109 |
| TXT | Textron | 7,200 | $199 | 0.1% | $26.50 | +3.2% | COM | 883203101 |
| — | Integrated Silicon | 18,160 | $198 | 0.1% | $10960.02 | — | COM | 45812P107 |
| — | Virtusa Corp | 6,800 | $198 | 0.1% | $22160.00 | — | COM | 92827P102 |
| CASH | Meta Financial Gp | 5,195 | $197 | 0.1% | $9.74 | 0.0% | COM | 59100U108 |
| — | Frontier Comm Corp | 47,155 | $197 | 0.1% | $4.18 | — | COM | 35906A108 |
| PWR | Quanta Services | 7,140 | $196 | 0.1% | $27.23 | -2.5% | COM | 74762E102 |
| IMKTA | Ingles Mkts Inc | 6,816 | $196 | 0.1% | $18.15 | +22.6% | COM | 457030104 |
| — | St Jude Med Inc | 3,600 | $193 | 0.1% | $53.61 | — | COM | 790849103 |
| — | Bunge Ltd. | 2,535 | $192 | 0.1% | $70770.02 | — | COM | G16962105 |
| FICO | Fair Isaac Cp | 3,410 | $189 | 0.1% | $46.20 | +10.6% | COM | 303250104 |
| KELYA | Kelly Svcs A | 9,620 | $187 | 0.1% | $14.88 | +8.8% | COM | 488152208 |
| — | Providence Svc Cp | 6,415 | $184 | 0.1% | $29089.94 | — | COM | 743815102 |
| — | Nash Finch Co | 6,880 | $182 | 0.1% | $19997.04 | — | COM | 631158102 |
| — | Swift Trans Co Inc | 8,955 | $181 | 0.0% | $20.21 | — | COM | 87074U101 |
| VAC | Marriott Vac WrldW | 4,065 | $179 | 0.0% | $44.02 | +1.2% | COM | 57164Y107 |
| — | Equity One Inc | 8,135 | $178 | 0.0% | $21.88 | — | COM | 294752100 |
| OMCL | Omnicell Inc. | 7,440 | $176 | 0.0% | $18.46 | +20.7% | COM | 68213N109 |
| EIG | Employers Holdings | 5,710 | $170 | 0.0% | $20.16 | 0.0% | COM | 292218104 |
| — | The Geo Group | 5,095 | $169 | 0.0% | $33949.95 | — | COM | 36159r103 |
| HOLX | Hologic | 8,040 | $166 | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| — | Pacific Drilling S | 14,860 | $165 | 0.0% | $9780.01 | — | COM | L7257P106 |
| WSBC | WesBanco Inc | 5,505 | $164 | 0.0% | $29.20 | 0.0% | COM | 950810101 |
| UFCS | United Fire Group | 5,335 | $163 | 0.0% | $28.74 | 0.0% | COM | 910340108 |
| SCVL | Shoe Carnival | 6,020 | $163 | 0.0% | $13.12 | 0.0% | COM | 824889109 |
| GNRC | Generac Holdings I | 3,780 | $161 | 0.0% | $33.24 | +24.8% | COM | 368736104 |
| — | First Busey Corp | 30,775 | $160 | 0.0% | $5.20 | — | COM | 319383105 |
| — | Chipmos Tech Bermu | 8,885 | $160 | 0.0% | $19350.03 | — | COM | G2110R114 |
| — | TiVo Inc | 12,805 | $159 | 0.0% | $12.42 | — | COM | 888706108 |
| — | OM Group Inc | 4,695 | $159 | 0.0% | $30919.91 | — | COM | 670872100 |
| — | Mobile Mini Inc | 4,640 | $158 | 0.0% | $33150.11 | — | COM | 60740F105 |
| — | Epiq Sys Inc | 11,805 | $156 | 0.0% | $12592.22 | — | COM | 26882D109 |
| — | Penn West Petroleu | 13,915 | $155 | 0.0% | $10580.02 | — | COM | 707887105 |
| — | Parexel Intl | 3,075 | $154 | 0.0% | $45970.03 | — | COM | 699462107 |
| CACI | CACI Intl Inc | 2,215 | $153 | 0.0% | $62.21 | +7.3% | COM | 127190304 |
| — | Pike Elec Corp | 13,185 | $149 | 0.0% | $12300.04 | — | COM | 721283109 |
| — | Photomedex Inc | 9,250 | $147 | 0.0% | $15940.00 | — | COM | 719358301 |
| POST | Post Hldgs Inc | 3,175 | $128 | 0.0% | $28.77 | +1.4% | COM | 737446104 |
| — | Alpha Natural Res | 19,150 | $114 | 0.0% | $5240.00 | — | COM | 02076X102 |
| — | Exterran Holdings | 4,030 | $111 | 0.0% | $26760.64 | — | COM | 30225X103 |
| FCX | Freeport-McMoran C | 3,320 | $110 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| CRUS | Cirrus Logic | 4,665 | $106 | 0.0% | $19.57 | +5.5% | COM | 172755100 |
| EBS | Emergent Biosul | 5,530 | $105 | 0.0% | $14.48 | +23.3% | COM | 29089Q105 |
| — | Spartan Stores Inc | 4,682 | $103 | 0.0% | $22.00 | — | COM | 846822104 |
| — | U.S. Silica Hldgs | 4,030 | $100 | 0.0% | $20779.90 | — | COM | 90346E103 |
| VC | Visteon Corp | 1,300 | $98 | 0.0% | $34.83 | +15.0% | COM | 92839U206 |
| — | Mantech Intl | 3,415 | $98 | 0.0% | $26120.00 | — | COM | 564563104 |
| CAG | Conagra | 3,205 | $97 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| — | Laclede Gas | 2,085 | $94 | 0.0% | $45659.95 | — | COM | 505597104 |
| KMI | Kinder Morgan | 2,415 | $86 | 0.0% | $20.66 | -2.4% | COM | 49456B101 |
| — | Exelis Inc | 5,295 | $83 | 0.0% | $13789.99 | — | COM | 30162A108 |
| QUAD | Quad Graphics Inc | 2,675 | $81 | 0.0% | $22.74 | +29.8% | COM | 747301109 |
| HOFT | Hooker Furn Cp | 4,945 | $74 | 0.0% | $16.66 | -5.2% | COM | 439038100 |
| — | Health Care REIT | 1,125 | $70 | 0.0% | $62.22 | — | COM | 42217K106 |
| UVV | Universal Corporat | 1,380 | $70 | 0.0% | $58.13 | -4.8% | COM | 913456109 |
| — | Medtronic Inc | 1,260 | $67 | 0.0% | $51469.84 | — | COM | 585055106 |
| — | Southwestern Energ | 1,660 | $60 | 0.0% | $36530.12 | — | COM | 845467109 |
| — | Mens Warehouse | 1,765 | $60 | 0.0% | $33.99 | — | COM | 587118100 |
| AMGN | Amgen Incorporated | 535 | $60 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| NHI | Natl Health Inv In | 1,030 | $59 | 0.0% | $59860.06 | — | COM | 63633D104 |
| — | Exco Resources Inc | 7,625 | $51 | 0.0% | $7640.00 | — | COM | 269279402 |
| — | Telecom Systems | 15,330 | $38 | 0.0% | $2330.01 | — | COM | 87929j103 |
| PM | Phillip Morris Int | 214 | $19 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| FDX | Federal Express | 100 | $11 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| AMZN | Amazon.com, Inc. | 25 | $8 | 0.0% | $13.32 | +11.9% | COM | 023135106 |
| MO | Altria Group | 154 | $5 | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| MDLZ | Mondelez Intl Inc | 107 | $3 | 0.0% | $23.16 | +2.4% | COM | 609207105 |
| DPFD | Deep Field Technol | 11 | $0 | 0.0% | $0.00 | -18.9% | COM | 243723103 |
| — | SilverSun Technolo | 1 | $0 | 0.0% | — | — | COM | 82846H108 |
| — | Kenergy Scientific | 1 | $0 | 0.0% | — | — | COM | 488868209 |
| — | iVoice Inc | 57 | $0 | 0.0% | — | — | COM | 46588L205 |
| — | Thomas Pharmaceuti | 57 | $0 | 0.0% | — | — | COM | 88445L101 |
| — | B Green Innovation | 11 | $0 | 0.0% | — | — | COM | 055471106 |